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Nationwide Fund Advisors’s Quaker Houghton KWR Stock Holding History

Nationwide Fund Advisors’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,216
Closed -$1.07M – 1123
2017
Q3 		$1.07M Sell
7,216
-119
-2% -$16.9K ﹤0.01% 1738
2017
Q2 		$1.06M Sell
7,335
-242
-3% -$34.2K ﹤0.01% 1748
2017
Q1 		$998K Sell
7,577
-440
-5% -$57.5K ﹤0.01% 1748
2016
Q4 		$1.03M Sell
8,017
-318
-4% -$37.4K ﹤0.01% 1763
2016
Q3 		$883K Sell
8,335
-174
-2% -$17K ﹤0.01% 1863
2016
Q2 		$759K Sell
8,509
-151
-2% -$13.1K ﹤0.01% 1901
2016
Q1 		$746K Sell
8,660
-43
-0.5% -$3.28K ﹤0.01% 1872
2015
Q4 		$672K Sell
8,703
-3,419
-28% -$276K ﹤0.01% 1941
2015
Q3 		$934K Hold
12,122
– – ﹤0.01% 1763
2015
Q2 		$1.08M Sell
12,122
-1,067
-8% -$91.9K ﹤0.01% 1810
2015
Q1 		$1.13M Buy
13,189
+2,545
+24% +$213K ﹤0.01% 1829
2014
Q4 		$980K Buy
10,644
+509
+5% +$41K ﹤0.01% 1825
2014
Q3 		$727K Sell
10,135
-37
-0.4% -$2.77K ﹤0.01% 1996
2014
Q2 		$781K Buy
10,172
+41
+0.4% +$3.12K ﹤0.01% 2028
2014
Q1 		$799K Sell
10,131
-34
-0.3% -$2.53K ﹤0.01% 1845
2013
Q4 		$783K Sell
10,165
-482
-5% -$37K ﹤0.01% 2009
2013
Q3 		$778K Buy
10,647
+529
+5% +$35.8K ﹤0.01% 1978
2013
Q2 		$627K Buy
+10,118
New +$625K ﹤0.01% 1915

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nationwide Fund Advisors's KWR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Quaker Houghton (KWR) in Q4 2017, closing a stake of 7,216 shares — an estimated $1.07M sold.

Nationwide Fund Advisors first reported a position in KWR in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q1 2015. 198 funds tracked by Wall St. Rank hold KWR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Quaker Houghton position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,216 Quaker Houghton shares in Q4 2017, an estimated $1.07M.
  • Nationwide Fund Advisors first reported a position in Quaker Houghton in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Quaker Houghton position peaked at $1.13M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.